| 日期 | 单位净值 |
| 2026-01-20 | 1.0058 |
| 2026-01-19 | 1.0054 |
| 2026-01-16 | 1.0048 |
| 2026-01-15 | 1.0051 |
| 2026-01-14 | 1.0053 |
| 2026-01-13 | 1.0048 |
| 2026-01-12 | 1.0044 |
| 2026-01-09 | 1.0035 |
| 2026-01-08 | 1.0031 |
| 2026-01-07 | 1.0031 |
| 2026-01-06 | 1.0033 |
| 2026-01-05 | 1.0030 |
| 2026-01-04 | 1.0026 |
| 2025-12-31 | 1.0023 |
| 2025-12-30 | 1.0024 |
| 2025-12-29 | 1.0033 |